QQQ vs RNTY
Invesco QQQ Trust, Series 1 vs YieldMax Target 12 Real Estate Option Income ETF
Which is better, QQQ or RNTY?
Large Cap Growth against Option Writing.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 46.7% of the fund in its ten largest positions against 52.6%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | QQQ | RNTY |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.99% |
| AUM | $506.1B | $6M |
| Dividend Yield | 0.42% | 13.03% |
| Holdings | 321 | 71 |
| YTD Return | +19.30%Best | +2.48% |
| 1Y Return | +22.47%Best | +3.65% |
| 3Y Return (annualized) | +26.18% | - |
| 5Y Return (annualized) | +15.42% | - |
| Volatility (annualized) | 19.3% | 10.4%Best |
| Max Drawdown | -12.0% | -8.6%Best |
| $10,000 over 1.5 years | $16,572Best | $10,647 |
| Top 10 Weight | 46.7%Best | 52.6% |
| Fund Family | Invesco (US) | YieldMax ETF |
| Category | Equity | Alternative |
| Style | Large Cap Growth | Option Writing |
| Inception | Mar 10, 1999 | Apr 16, 2025 |
Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Apr 17, 2025 to Oct 14, 2026 (1.5 years).
QQQ vs RNTY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.5 years both funds cover.
QQQ vs RNTY Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and YieldMax Target 12 Real Estate Option Income ETF (RNTY) is an ETF from YieldMax ETF. Over the past year QQQ returned +22.47% while RNTY returned +3.65%. Year to date, QQQ is up 19.30% versus a gain of 2.48% for RNTY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 19.3% compared with 10.4% for RNTY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -12.0% for QQQ and -8.6% for RNTY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.27. They move largely independently of each other.
Fees and Cost Over Time
QQQ charges 0.18% per year while RNTY charges 0.99%. On a $10,000 position that is $18 vs $99 annually, a gap of $81 per year that compounds over a long holding period. On income, QQQ currently yields 0.42% against 13.03% for RNTY.
Holdings Overlap
We hold position weights for 101 holdings in QQQ and 26 in RNTY, totalling 99.6% and 99.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 101 positions we hold weights for in QQQ and 26 in RNTY, against full books of 321 and 71.
What only one of them owns
Our book lists 26 positions for RNTY that do not appear in our book for QQQ (99.0% of the fund), and 93 for QQQ that do not appear in RNTY (96.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of QQQ and RNTY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QQQ or RNTY?
QQQ has an expense ratio of 0.18% while RNTY charges 0.99%. QQQ is the cheaper option, by $81 a year on a $10,000 investment.
Which performed better, QQQ or RNTY?
Over the past year QQQ returned +22.47% vs +3.65% for RNTY, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +40.04% vs +4.27% for RNTY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or RNTY?
QQQ has been the more volatile fund at 19.3% annualized versus 10.4% for RNTY. Worst drawdown: QQQ -12.0% vs RNTY -8.6%.
Should I hold both QQQ and RNTY?
QQQ and RNTY have a monthly-return correlation of 0.27, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, QQQ or RNTY?
QQQ yields 0.42% while RNTY yields 13.03%, so RNTY currently pays the higher dividend yield.
Is RNTY better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 46.7% of the fund in its ten largest positions against 52.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.